OS KUTXABANK, S.A. 4 3,5 06/2032

Senior Preferred

ES0243307024

Issuer LEI549300U4LIZV0REEQQ46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.5%

Interest typeFloating rate

Maturity date2032-06-10 · 5.8y

First trade date2026-06-01

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)SEND

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB23K6	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/21 IHS 21(22/32)	1.15%	2032-06-10	EUR 6m
DE000HEL0WR0	Helaba	Lb.Hessen-Thüringen GZ Carrara 06m/26 IHS 26(28/32)	3%	2032-06-11	EUR 4m
DE000NLB3ZT8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	3.308%	2032-06-14	EUR 5m
XS1632222565	UniCredit	Unicredit FRN 14 06 2032	Not disclosed	2032-06-14	EUR 50m
DE000DJ9AWZ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2987 v.25(32)	Not disclosed	2032-06-16	EUR 130m
XS0459880158	Deutsche Bank	DB Float 06/17/32 SDRV	0%	2032-06-17	EUR 34m

XS0459880158Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0343307023	BS KUTXABANK, S.A. 1 FIJO 02/2028	SP	4%	2028-02-01	EUR 500m
ES0343307031	BLKUT 4.75 15/06/27	SP	Not disclosed	2027-06-15	EUR 500m
ES0443307071	CH KUTXABANK, S.A. 3 VBLE 02/2032	COV	Not disclosed	2032-02-08	EUR 1,300m
ES0243307016	Kutxabank S.A. EO-FLR Notes 2021(26/27)	T2	0.5%	2027-10-14	EUR 500m
ES0413464027	CH Cajasur Banco, S.A.U. VBLE 03/2027	COV	Not disclosed	2027-03-11	EUR 1,500m
ES0443307022	KUTXAB 3.68 12/21/26	COV	3.153%	2040-12-21	EUR 100m

ES0343307023BS KUTXABANK, S.A. 1 FIJO 02/2028

ES0343307031BLKUT 4.75 15/06/27

ES0443307071CH KUTXABANK, S.A. 3 VBLE 02/2032

ES0243307016Kutxabank S.A. EO-FLR Notes 2021(26/27)

ES0413464027CH Cajasur Banco, S.A.U. VBLE 03/2027

ES0443307022KUTXAB 3.68 12/21/26